INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,299 Value ($000) $6,327 Avg Close Range
Q3 2025
Shares 10,297 Value ($000) $6,182 Avg Close Range
Q2 2025
Shares 10,297 Value ($000) $5,680 Avg Close Range
Q1 2025
Shares 10,294 Value ($000) $4,827 Avg Close Range
Q4 2024
Shares 10,394 Value ($000) $5,314 Avg Close Range
Q3 2024
Shares 10,292 Value ($000) $4,953 Avg Close Range
Q2 2024
Shares 10,209 Value ($000) $4,891 Avg Close Range
Q1 2024
Shares 10,194 Value ($000) $4,526 Avg Close Range
Q4 2023
Shares 10,282 Value ($000) $4,211 Avg Close Range
Q3 2023
Shares 10,277 Value ($000) $3,682 Avg Close Range
Q2 2023
Shares 16,390 Value ($000) $6,055 Avg Close Range
Q1 2023
Shares 19,303 Value ($000) $6,195 Avg Close Range
Q4 2022
Shares 21,748 Value ($000) $5,791 Avg Close Range
Q3 2022
Shares 22,329 Value ($000) $5,968 Avg Close Range
Q2 2022
Shares 22,555 Value ($000) $6,322 Avg Close Range
Q1 2022
Shares 22,778 Value ($000) $8,257 Avg Close Range
Q4 2021
Shares 23,156 Value ($000) $9,213 Avg Close Range
Q3 2021
Shares 25,235 Value ($000) $9,033 Avg Close Range
Q2 2021
Shares 1,570 Value ($000) $27,573 Avg Close Range
Q1 2021
Shares 28,258 Value ($000) $9,018 Avg Close Range
Q4 2020
Shares 27,601 Value ($000) $8,659 Avg Close Range
Q3 2020
Shares 23,388 Value ($000) $6,498 Avg Close Range
Q2 2020
Shares 17,271 Value ($000) $4,276 Avg Close Range
Q1 2020
Shares 11,358 Value ($000) $2,071 Avg Close Range
Q4 2019
Shares 11,942 Value ($000) $2,539 Avg Close Range
Q3 2019
Shares 12,390 Value ($000) $2,339 Avg Close Range
Q2 2019
Shares 12,066 Value ($000) $2,253 Avg Close Range
Q1 2019
Shares 11,718 Value ($000) $2,105 Avg Close Range
Q4 2018
Shares 9,427 Value ($000) $1,454 Avg Close Range
Q3 2018
Shares 8,585 Value ($000) $1,474 Avg Close Range
Q2 2018
Shares 8,585 Value ($000) $1,474 Avg Close Range
Q4 2017
Shares 9,427 Value ($000) $1,454 Avg Close Range